Saliis Limited
Private Limited Company · Belfast
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£3,920,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,523
Creditors < 1 year
£4,449,766
Equity
£3,920,508
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31Company | 2020-03-31Company | 2019-03-31Company |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,920,508 | £3,976,225 | £3,804,582 | £4,489,017 | £5,452,221 | £4,147,892 |
| Equity | £3,920,508 | £3,976,225 | £3,804,582 | £4,489,017 | £5,452,221 | £4,147,892 |
| Assets | ||||||
| Fixed assets | £20,735 | £20,735 | £27,640 | £36,855 | £49,140 | £65,520 |
| Current assets | £508,523 | £472,786 | £500,181 | £619,217 | £1,943,144 | £4,651,657 |
| Liabilities | ||||||
| Creditors within one year | £4,449,766 | £4,469,746 | £4,332,403 | £5,145,089 | £7,444,505 | £8,865,069 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£3,941,243 | −£3,996,960 | −£3,832,222 | −£4,525,872 | −£5,501,361 | −£4,213,412 |
| Assets less current liabilities | £3,920,508 | £3,976,225 | £3,804,582 | £4,489,017 | £5,452,221 | £4,147,892 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-02-15
—
OutstandingProperty · created 2012-08-20
All monies
OutstandingFloating · created 2012-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-28 · satisfied 2016-02-15
All monies
Satisfied